SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.62%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+8.7%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
272
New
11
Increased
130
Reduced
95
Closed
8
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$984K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$976K |
| 5 |
Roblox
RBLX
|
$964K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$804K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 4.89% |
141,447
+449
| +0.3% | +$61.4K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 4.17% |
38,550
-597
| -2% | -$256K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.1M | 3.82% |
95,344
+1,948
| +2% | +$309K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.6M | 3.19% |
128,360
-1,418
| -1% | -$140K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 2.82% |
96,854
+8,467
| +10% | +$976K |
|
6
Vanguard Total Bond Market
BND
$134B
| $9.68M | 2.45% |
111,589
+8,597
| +8% | +$746K |
|
7
Amazon
AMZN
$2.44T
| $9.03M | 2.28% |
2,639
+52
| +2% | +$178K |
|
8
Microsoft
MSFT
$3.77T
| $7.86M | 1.99% |
29,022
+549
| +2% | +$149K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.67M | 1.94% |
28,194
+5,490
| +24% | +$1.49M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.98M | 1.76% |
93,522
+11,202
| +14% | +$836K |
|
11
Mastercard
MA
$538B
| $6.95M | 1.75% |
19,055
+379
| +2% | +$138K |
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.19M | 1.56% |
137,158
+13,604
| +11% | +$614K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.18M | 1.56% |
119,501
+11,246
| +10% | +$582K |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $5.95M | 1.5% |
111,673
+14,113
| +14% | +$751K |
|
15
O'Reilly Automotive
ORLY
$88B
| $5.44M | 1.37% |
9,616
-47
| -0.5% | -$26.6K |
|
16
NVIDIA
NVDA
$4.24T
| $5.13M | 1.3% |
6,411
+184
| +3% | +$147K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 1.28% |
2,083
+15
| +0.7% | +$36.6K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.97M | 1.25% |
18,597
+696
| +4% | +$186K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.95M | 1.25% |
44,180
-11,103
| -20% | -$1.25M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.78M | 1.21% |
44,517
-1,752
| -4% | -$188K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.77M | 1.2% |
89,267
+12,108
| +16% | +$647K |
|
22
Visa
V
$683B
| $4.72M | 1.19% |
20,200
+295
| +1% | +$68.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 1.1% |
12,508
+67
| +0.5% | +$23.3K |
|
24
Procter & Gamble
PG
$368B
| $4.16M | 1.05% |
30,836
+290
| +0.9% | +$39.1K |
|
25
Advanced Micro Devices
AMD
$264B
| $4.15M | 1.05% |
44,237
+2,395
| +6% | +$225K |
|